Magnetar Financial’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Magnetar Financial’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-880,400	Closed	-$9.86M	–	1235
2020 Q4	$9.86M	Sell	880,400 -205,600	-19%	-$2.11M	0.14%	164
2020 Q3	$11.1M	Hold	1,086,000	–	–	0.2%	130
2020 Q2	$11.1M	Hold	1,086,000	–	–	0.33%	71
2020 Q1	$10.7M	Buy	1,086,000 +86,000	+9%	+$860K	0.26%	77
2019 Q4	$10M	Hold	1,000,000	–	–	0.21%	89
2019 Q3	$9.96M	Hold	1,000,000	–	–	0.25%	77
2019 Q2	$9.72M	Buy	+1,000,000	New	+$9.74M	0.19%	69

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Magnetar Financial's LOTZ Position: Q1 2021 in Review

Magnetar Financial sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 880,400 shares — an estimated $9.86M sold.

Magnetar Financial first reported a position in LOTZ in Q2 2019 and held it in 7 quarters. The position peaked at $11.1M in Q2 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

Magnetar Financial reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 880,400 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $9.86M.
Magnetar Financial first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Magnetar Financial's CarLotz, Inc. Class A Common Stock position peaked at $11.1M in Q2 2020.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.